Ticker: BKSE CUSIP: 09661T305 Class: US SMLCP CORE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,031 | $247 | — | — |
| Q2 2023 | 3,022 | $259 | — | — |
| Q1 2023 | 3,407 | $277 | — | — |
| Q4 2022 | 3,395 | $263 | — | — |
| Q3 2022 | 4,075 | $295 | — | — |
| Q2 2022 | 4,279 | $322 | — | — |
| Q1 2022 | 4,265 | $386 | — | — |
| Q4 2021 | 4,250 | $412 | — | — |